- Filed
- Oct 13, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · May 31, 2022 | 3.81M sh |
| Shares Diluted | FY 2022 · May 31, 2021 | 3.77M sh |
| Capex | FY 2022 · May 31, 2022 | $996.91K |
| Capex | FY 2022 · May 31, 2021 | $1.4M |
| Operating Cash Flow | FY 2022 · May 31, 2022 | −$8.05M |
| Operating Cash Flow | FY 2022 · May 31, 2021 | −$6.94M |
| Long Term Debt | FY 2022 · May 31, 2022 | $2.5M |
| Long Term Debt | FY 2022 · May 31, 2021 | $3.25M |
| Short Term Debt | FY 2022 · May 31, 2022 | $503.22K |
| Short Term Debt | FY 2022 · May 31, 2021 | $541.69K |
| Cash And Equivalents | FY 2022 · May 31, 2022 | $1.05M |
| Cash And Equivalents | FY 2022 · May 31, 2021 | $4.03M |
| Stockholders Equity | FY 2022 · May 31, 2022 | $605.21K |
| Stockholders Equity | FY 2022 · May 31, 2021 | $3.77M |
| Stockholders Equity | FY 2022 · May 31, 2020 | $11.89M |
| Current Liabilities | FY 2022 · May 31, 2022 | $5.83M |
| Current Liabilities | FY 2022 · May 31, 2021 | $4.01M |
| Total Liabilities | FY 2022 · May 31, 2022 | $22.23M |
| Total Liabilities | FY 2022 · May 31, 2021 | $17.4M |
| Current Assets | FY 2022 · May 31, 2022 | $4.01M |
| Current Assets | FY 2022 · May 31, 2021 | $6.96M |
| Total Assets | FY 2022 · May 31, 2022 | $22.84M |
| Total Assets | FY 2022 · May 31, 2021 | $21.17M |
| Eps Diluted | FY 2022 · May 31, 2022 | −$0.86 |
| Eps Diluted | FY 2022 · May 31, 2021 | −$2.15 |
| Eps Basic | FY 2022 · May 31, 2022 | −$0.86 |
| Eps Basic | FY 2022 · May 31, 2021 | −$2.15 |
| Sga Expense | FY 2022 · May 31, 2022 | $15.64M |
| Sga Expense restated | FY 2022 · May 31, 2021 | $11.4M |
| Rd Expense | FY 2022 · May 31, 2022 | $40.46K |
| Rd Expense restated | FY 2022 · May 31, 2021 | $69.6K |
| Net Income | FY 2022 · May 31, 2022 | −$3.28M |
| Net Income | FY 2022 · May 31, 2021 | −$8.09M |
| Operating Income | FY 2022 · May 31, 2022 | −$10.62M |
| Operating Income restated | FY 2022 · May 31, 2021 | −$10.43M |
| Gross Profit | FY 2022 · May 31, 2022 | $5.07M |
| Gross Profit restated | FY 2022 · May 31, 2021 | $2.06M |
| Cost Of Revenue | FY 2022 · May 31, 2022 | $4.82M |
| Cost Of Revenue restated | FY 2022 · May 31, 2021 | $3.54M |
| Revenue | FY 2022 · May 31, 2022 | $9.89M |
| Revenue restated | FY 2022 · May 31, 2021 | $5.6M |
| Stock Repurchased | FY 2022 · May 31, 2021 | $300.49K |